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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 039.00 | 9 039.00 | | 9 039.00 |
AT Other tangible assets | 38 467.00 | 29 290.00 | 9 177.00 | 38 467.00 |
BD Other fixed assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 62 287.00 | 38 329.00 | 23 958.00 | 62 287.00 |
BN Goods in progress | | | | |
BT Goods | 144 219.00 | 3 743.00 | 140 476.00 | 144 219.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 28 544.00 | | 28 544.00 | 28 544.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 124.00 | | 165 124.00 | 165 124.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 366 680.00 | 3 743.00 | 362 937.00 | 366 680.00 |
CO Grand total (0 to V) | 428 967.00 | 42 072.00 | 386 895.00 | 428 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 018.00 | 2 555.00 | | 9 018.00 |
DH Retained earnings | 83 083.00 | 83 083.00 | | 83 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 019.00 | 6 463.00 | | 21 019.00 |
DL TOTAL (I) | 121 921.00 | 100 901.00 | | 121 921.00 |
DU Loans and Debts from Credit Institutions (3) | 18 240.00 | 26 896.00 | | 18 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 19 563.00 | 16 214.00 | | 19 563.00 |
DX Trade payables and related accounts | 181 829.00 | 163 319.00 | | 181 829.00 |
DY Tax and social security liabilities | 45 158.00 | 32 123.00 | | 45 158.00 |
EA Other liabilities | 72.00 | 488.00 | | 72.00 |
EC TOTAL (IV) | 264 974.00 | 239 040.00 | | 264 974.00 |
EE Grand total (I to V) | 386 895.00 | 339 942.00 | | 386 895.00 |
EG Accrued income and payables due within one year | 236 644.00 | 204 827.00 | | 236 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 438.00 | | 6 849.00 | 55 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 781.00 | |
I4 DECREASES Grand Total | | | 62 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 039.00 | | | 9 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 868.00 | | 4 599.00 | 32 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 531.00 | | 2 250.00 | 12 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 915.00 | 2 414.00 | | 35 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 039.00 | | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 2 414.00 | | 26 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 743.00 | | |
7B Total provisions for depreciation | | 3 743.00 | | |
7C Grand total | | 3 743.00 | | |
UE of which provisions and reversals: - Operating | | 3 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 829.00 | 181 829.00 | | 181 829.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 28 544.00 | | | 28 544.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 17 999.00 | 9 232.00 | 8 767.00 | 17 999.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 8 897.00 | | | 8 897.00 |
VM Income taxes | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | | | 9 051.00 |
VS Prepaid expenses | 9 381.00 | | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 508.00 | 57 008.00 | 3 500.00 | 60 508.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 412.00 | 236 644.00 | 8 767.00 | 245 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 478.00 | 2 324.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 053.00 | 77 957.00 | | 99 053.00 |
ST Other accounts | 222 795.00 | 175 048.00 | | 222 795.00 |
XQ Rental, rental and co-ownership charges | 46 924.00 | 47 326.00 | | 46 924.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 331.00 | 3 030.00 | | 4 331.00 |
YW Business tax | 4 757.00 | 4 870.00 | | 4 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | 7 194.00 | | 7 235.00 |
YY Amount of VAT collected | 261 668.00 | 220 650.00 | | 261 668.00 |
YZ Total deductible VAT on goods and services | 204 917.00 | 168 801.00 | | 204 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 102.00 | 303 360.00 | | 373 102.00 |
